JPM DECORS : revenue, balance sheet and financial ratios

JPM DECORS is a French company founded 19 years ago, specialized in the sector Fabrication de verre creux. Based in VILLENAUXE-LA-GRANDE (10370), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JPM DECORS (SIREN 492142682)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 865 249 € N/C N/C N/C 1 253 339 € N/C
Net income 362 614 € 531 812 € 418 546 € 253 988 € 78 414 € 213 344 € 105 211 € -36 415 €
EBITDA N/C N/C 584 241 € N/C N/C N/C 190 176 € N/C
Net margin N/C N/C 22.4% N/C N/C N/C 8.4% N/C

Revenue and income statement

In 2024, JPM DECORS generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 614 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.387%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.596%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.6%

Solvency indicators evolution
JPM DECORS

Sector positioning

Debt ratio
4.39 2024
2022
2023
2024
Q1: 2.57
Med: 21.14
Q3: 82.74
Good

In 2024, the debt ratio of JPM DECORS (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.6% 2024
2022
2023
2024
Q1: 26.82%
Med: 44.79%
Q3: 63.76%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of JPM DECORS (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.18 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.3 years
Good

In 2022, the repayment capacity of JPM DECORS (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 589.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

589.775

Liquidity indicators evolution
JPM DECORS

Sector positioning

Liquidity ratio
589.77 2024
2022
2023
2024
Q1: 142.42
Med: 233.28
Q3: 375.08
Excellent

In 2024, the liquidity ratio of JPM DECORS (589.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.03x 2022
2022
Q1: 0.21x
Med: 1.8x
Q3: 4.43x
Average

In 2022, the interest coverage of JPM DECORS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JPM DECORS

Positioning of JPM DECORS in its sector

Comparison with sector Fabrication de verre creux

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of JPM DECORS is estimated at 655 446 € (range 174 819€ - 1 555 315€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
228 transactions
174k€ 655k€ 1555k€
655 446 € Range: 174 819€ - 1 555 315€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
362 614 € × 1.8x = 655 447 €
Range: 174 819€ - 1 555 316€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de verre creux)

Compare JPM DECORS with other companies in the same sector:

Frequently asked questions about JPM DECORS

What is the revenue of JPM DECORS ?

The revenue of JPM DECORS in 2022 is 1.9 M€.

Is JPM DECORS profitable?

Yes, JPM DECORS generated a net profit of 363 k€ in 2024.

Where is the headquarters of JPM DECORS ?

The headquarters of JPM DECORS is located in VILLENAUXE-LA-GRANDE (10370), in the department Aube.

Where to find the tax return of JPM DECORS ?

The tax return of JPM DECORS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does JPM DECORS operate?

JPM DECORS operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.